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KAG: Janus Henderson Inv.
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933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,92 | 5.2. |   | 0,46 | 5,82 | 16,61 | 11,26 |  | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,52 | 6.2. | | 4,33 | 5,79 | 15,70 | 4,57 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,04 | 5.2. | | 0,41 | 5,78 | 2,18 | - | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,26 | 5.2. | | 0,57 | 5,78 | 18,45 | 17,66 | | 921667 | JANUS HENDERSON FLEXIBLE INCOME FUND A2 USD | USD | 21,93 | 5.2. | | 0,37 | 5,74 | 9,27 | -6,36 | | A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 159,16 | 6.2. | | 0,47 | 5,72 | 21,49 | 5,79 | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,84 | 5.2. | | 0,39 | 5,72 | - | - | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,10 | 5.2. | | 0,54 | 5,65 | 18,44 | 18,02 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 135,58 | 6.2. | | 0,39 | 5,54 | 11,33 | 1,23 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,61 | 6.2. |  | 0,27 | 5,51 | 7,50 | -7,20 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,39 | 6.2. | | 0,45 | 5,49 | 20,81 | 4,84 | | A2AN7T | JANUS HENDERSON FLEXIBLE INCOME FUND E3M USD | USD | 7,29 | 5.2. | | 0,41 | 5,46 | 1,36 | -17,98 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,22 | 5.2. | | 0,49 | 5,44 | 17,84 | 16,27 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,79 | 5.2. | | 0,51 | 5,43 | 14,92 | -0,43 | | A401N5 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND Z3M EUR | EUR | 129,75 | 6.2. |  | 0,58 | 5,41 | - | - | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,86 | 6.2. | | 0,46 | 5,37 | 20,43 | 4,40 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,90 | 5.2. | | 0,50 | 5,36 | 15,11 | 8,92 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,96 | 5.2. | | 0,40 | 5,33 | 15,04 | 8,83 | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,99 | 5.2. | | 0,25 | 5,27 | 14,30 | 0,84 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 19,81 | 6.2. | | 0,15 | 5,26 | 36,81 | 23,97 | |
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